行动教育
(605098)
| 流通市值：21.54亿 | | | 总市值：57.87亿 |
| 流通股本：4395.59万 | | | 总股本：1.18亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,358,004,999.62 | 1,174,808,548.93 | 1,159,168,105.31 | 1,480,337,145.18 |
| 应收票据及应收账款 | 666,306.67 | 272,626.99 | 390,756.99 | 4,839.59 |
| 其中：应收票据 | 500,000 | 267,987.4 | 386,117.4 | - |
| 应收账款 | 166,306.67 | 4,639.59 | 4,639.59 | 4,839.59 |
| 预付款项 | 14,824,754.12 | 11,762,293.65 | 14,759,500.15 | 11,003,408.73 |
| 其他应收款合计 | 2,272,414.68 | 1,136,421.11 | 1,005,322.51 | 1,026,101.17 |
| 存货 | 2,873,718.27 | 3,269,756.82 | 2,717,197.01 | 2,791,260.68 |
| 其他流动资产 | 3,843,580.21 | 2,270,656.28 | 2,270,656.28 | 2,270,656.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,822,627,477.6 | 1,654,728,111.07 | 1,694,411,053.57 | 1,729,190,427.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 142,085.37 | 234,829.55 | 331,557.99 | 590,565 |
| 其他权益工具投资 | 45,598,211.01 | 45,598,211.01 | 45,598,211.01 | 45,453,619.52 |
| 固定资产 | 164,467,137.37 | 164,237,604.63 | 166,547,679.78 | 169,221,064.56 |
| 在建工程 | 9,307,180.43 | 646,000 | 336,000 | 1,329,481.23 |
| 使用权资产 | 42,777,545.43 | 39,505,997.91 | 19,550,595.53 | 21,167,976.26 |
| 无形资产 | 1,865,819.25 | 1,979,254.67 | 2,118,542.85 | 2,103,219.91 |
| 长期待摊费用 | 5,972,868.47 | 7,095,327.5 | 8,959,960.73 | 9,296,148.57 |
| 递延所得税资产 | 2,567,474.32 | 2,585,488.67 | 2,463,581.73 | 2,270,798.61 |
| 其他非流动资产 | 1,153,479.54 | 560,000 | 560,000 | 1,215,213.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 273,851,801.19 | 262,442,713.94 | 246,466,129.62 | 252,648,086.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,096,479,278.79 | 1,917,170,825.01 | 1,940,877,183.19 | 1,981,838,514.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,588,691.44 | 14,458,889.45 | 14,662,069.34 | 21,949,898.9 |
| 应付账款 | 18,588,691.44 | 14,458,889.45 | 14,662,069.34 | 21,949,898.9 |
| 合同负债 | 957,931,191.1 | 875,938,826.77 | 867,986,850.32 | 771,689,312.8 |
| 应付职工薪酬 | 46,950,188.21 | 16,431,393.02 | 22,014,561.5 | 24,115,579.92 |
| 应交税费 | 23,314,168.11 | 25,108,010.05 | 32,815,281.51 | 15,633,888.86 |
| 其他应付款合计 | 3,340,679.14 | 3,739,732.65 | 4,147,038.19 | 3,198,952.14 |
| 应付股利 | 300,623.67 | 300,623.67 | 279,192.47 | 225,614.47 |
| 一年内到期的非流动负债 | 11,929,107.03 | 13,346,143.01 | 9,219,772.91 | 9,953,807.81 |
| 其他流动负债 | 34,123,569.58 | 31,644,544.23 | 30,995,244.27 | 28,793,370.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,096,177,594.61 | 980,667,539.18 | 981,840,818.04 | 875,334,811.32 |
| 非流动负债: | | | | |
| 租赁负债 | 30,257,992.96 | 27,056,573.31 | 11,538,730.43 | 12,129,832.19 |
| 递延所得税负债 | 7,563,050.35 | 7,556,826.17 | 7,866,758.15 | 6,896,272.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,821,043.31 | 34,613,399.48 | 19,405,488.58 | 19,026,104.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,133,998,637.92 | 1,015,280,938.66 | 1,001,246,306.62 | 894,360,915.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,078,600 | 118,078,600 | 118,078,600 | 118,078,600 |
| 资本公积 | 474,091,920.86 | 472,802,973.18 | 471,922,323.39 | 471,041,673.62 |
| 其他综合收益 | 19,006,127.97 | 19,002,646.98 | 19,002,245.01 | 18,893,801.39 |
| 盈余公积 | 57,373,872 | 50,079,829.46 | 50,079,829.46 | 50,079,829.46 |
| 未分配利润 | 290,516,378.66 | 239,025,220.47 | 278,246,404.09 | 426,830,297.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 959,066,899.49 | 898,989,270.09 | 937,329,401.95 | 1,084,924,202 |
| 少数股东权益 | 3,413,741.38 | 2,900,616.26 | 2,301,474.62 | 2,553,396.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 962,480,640.87 | 901,889,886.35 | 939,630,876.57 | 1,087,477,598.76 |
| 负债和股东权益合计 | 2,096,479,278.79 | 1,917,170,825.01 | 1,940,877,183.19 | 1,981,838,514.62 |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |